Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,993 | 178,450 | +124,457 | 3 | 9 | 1.64% | +6 |
| VANGUARD INDEX FDS | 76,303 | 96,034 | +19,731 | 13 | 17 | 2.99% | +4 |
| FIDELITY MERRIMACK STR TR | 383,672 | 431,633 | +47,961 | 17 | 20 | 3.56% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 56,796 | 129,911 | +73,115 | 2 | 4 | 0.73% | +2 |
| ISHARES TR | 525 | 20,951 | +20,426 | 0 | 2 | 0.34% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,841 | 20,580 | +18,739 | 0 | 2 | 0.34% | +2 |
| INVESCO QQQ TR | 1,597 | 5,176 | +3,579 | 1 | 2 | 0.44% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 2 | 0.29% | +2 |
| ETFIS SER TR I INFRAC ACT MLP | 5,509 | 31,193 | +25,684 | 0 | 1 | 0.27% | +1 |
| BAKER HUGHES COMPANY(BKR) | 0 | 27,674 | +27,674 | 0 | 1 | 0.22% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,355 | 8,400 | +6,045 | 1 | 2 | 0.32% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 121,640 | 142,044 | +20,404 | 6 | 7 | 1.30% | +1 |
| ORACLE CORP(ORCL) | 1,181 | 8,906 | +7,725 | 0 | 1 | 0.22% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,838 | 24,395 | +15,557 | 1 | 2 | 0.28% | +1 |
| SCHWAB STRATEGIC TR | 835,669 | 820,850 | -14,819 | 15 | 16 | 2.93% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 9,069 | 9,080 | +11 | 4 | 5 | 0.87% | +1 |
| MERCK & CO INC(MRK) | 10,580 | 19,691 | +9,111 | 1 | 2 | 0.32% | +1 |
| SCHWAB STRATEGIC TR | 120,335 | 137,258 | +16,923 | 3 | 4 | 0.68% | +1 |
| SCHWAB STRATEGIC TR | 456,424 | 465,380 | +8,956 | 12 | 13 | 2.35% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 106,725 | 109,798 | +3,073 | 10 | 10 | 1.83% | +1 |
| CENCORA INC | 7,680 | 7,839 | +159 | 2 | 2 | 0.39% | 0 |
| DEERE & CO(DE) | 1,730 | 2,501 | +771 | 1 | 1 | 0.21% | 0 |
| GILEAD SCIENCES INC(GILD) | 38,093 | 35,290 | -2,803 | 4 | 4 | 0.71% | 0 |
| EXXON MOBIL CORP | 21,415 | 22,814 | +1,399 | 2 | 3 | 0.49% | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 42,828 | 46,527 | +3,699 | 4 | 4 | 0.81% | 0 |
| MCDONALDS CORP(MCD) | 12,760 | 13,023 | +263 | 4 | 4 | 0.73% | 0 |
| CARDINAL HEALTH INC(CAH) | 15,999 | 16,366 | +367 | 2 | 2 | 0.41% | 0 |
| AMGEN INC(AMGN) | 12,160 | 11,217 | -943 | 3 | 3 | 0.63% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 11,638 | 11,867 | +229 | 2 | 2 | 0.44% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 46,043 | 47,762 | +1,719 | 2 | 2 | 0.32% | 0 |
| WILLIAMS COS INC(WMB) | 42,566 | 43,197 | +631 | 2 | 3 | 0.47% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 6,718 | 9,376 | +2,658 | 0 | 1 | 0.12% | 0 |
| PPL CORP(PPL) | 36,199 | 40,033 | +3,834 | 1 | 1 | 0.26% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,848 | 33,869 | +2,021 | 2 | 2 | 0.37% | 0 |
| PHILIP MORRIS INTL INC(PM) | 6,801 | 6,817 | +16 | 1 | 1 | 0.20% | 0 |
| ELI LILLY & CO(LLY) | 4,573 | 4,589 | +16 | 4 | 4 | 0.68% | 0 |
| ASTRAZENECA PLC(AZN) | 23,470 | 24,419 | +949 | 2 | 2 | 0.32% | 0 |
| CINTAS CORP(CTAS) | 8,908 | 9,153 | +245 | 2 | 2 | 0.34% | 0 |
| ABBVIE INC(ABBV) | 5,105 | 5,511 | +406 | 1 | 1 | 0.21% | 0 |
| CHENIERE ENERGY INC(LNG) | 1,006 | 1,982 | +976 | 0 | 0 | 0.08% | 0 |
| ISHARES INC MSCI EMRG CHN | 56,050 | 60,543 | +4,493 | 3 | 3 | 0.60% | 0 |
| TAPESTRY INC(TPR) | 43,355 | 43,147 | -208 | 3 | 3 | 0.55% | 0 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 2,362 | +2,362 | 0 | 0 | 0.04% | 0 |
| FASTENAL CO(FAST) | 26,358 | 27,007 | +649 | 2 | 2 | 0.38% | 0 |
| MERCADOLIBRE INC(MELI) | 798 | 787 | -11 | 1 | 2 | 0.28% | 0 |
| ISHARES TR | 10,640 | 12,047 | +1,407 | 1 | 1 | 0.22% | 0 |
| PAYCOM SOFTWARE INC(PAYC) | 10,702 | 10,811 | +109 | 2 | 2 | 0.43% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,442 | 2,535 | +93 | 2 | 2 | 0.43% | 0 |
| DOMINOS PIZZA INC(DPZ) | 4,861 | 4,787 | -74 | 2 | 2 | 0.40% | 0 |
| ALTRIA GROUP INC(MO) | 53,389 | 49,129 | -4,260 | 3 | 3 | 0.53% | 0 |
| AMERICAN CENTY ETF TR | 0 | 1,768 | +1,768 | 0 | 0 | 0.03% | 0 |
| KINDER MORGAN INC DEL(KMI) | 91,264 | 92,917 | +1,653 | 3 | 3 | 0.48% | 0 |
| AMERICAN CENTY ETF TR | 0 | 2,409 | +2,409 | 0 | 0 | 0.03% | 0 |
| MASTERCARD INCORPORATED(MA) | 395 | 629 | +234 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 784 | +784 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 3,626 | 7,436 | +3,810 | 0 | 0 | 0.05% | 0 |
| META PLATFORMS INC(META) | 8,765 | 9,132 | +367 | 5 | 5 | 0.95% | 0 |
| ARK ETF TR GENOMIC REV ETF | 0 | 6,372 | +6,372 | 0 | 0 | 0.02% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 42,940 | 42,962 | +22 | 1 | 1 | 0.26% | 0 |
| CHUBB LIMITED COM | 4,750 | 4,740 | -10 | 1 | 1 | 0.26% | 0 |
| WISDOMTREE TR(WT) | 27,248 | 29,982 | +2,734 | 1 | 1 | 0.23% | 0 |
| RTX CORPORATION(RTX) | 832 | 1,596 | +764 | 0 | 0 | 0.04% | 0 |
| AMERICAN CENTY ETF TR | 0 | 1,611 | +1,611 | 0 | 0 | 0.02% | 0 |
| VANGUARD TAX-MANAGED FDS | 27 | 2,238 | +2,211 | 0 | 0 | 0.02% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,668 | 20,659 | -9 | 1 | 1 | 0.17% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 438 | 2,641 | +2,203 | 0 | 0 | 0.02% | 0 |
| SPDR SER TR ST STR SP REGBNK | 2,982 | 5,044 | +2,062 | 0 | 0 | 0.05% | 0 |
| ISHARES TR CORE HIGH DV ETF | 2,257 | 2,977 | +720 | 0 | 0 | 0.06% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 3,386 | 5,341 | +1,955 | 0 | 0 | 0.04% | 0 |
| NOVARTIS AG(NVS) | 9,152 | 8,842 | -310 | 1 | 1 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,325 | 1,956 | +631 | 0 | 0 | 0.07% | 0 |
| ISHARES TR CORE DIV GRWTH | 15,890 | 17,291 | +1,401 | 1 | 1 | 0.19% | 0 |
| VANGUARD WHITEHALL FDS | 8,885 | 9,512 | +627 | 1 | 1 | 0.22% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 692 | 2,493 | +1,801 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE DIVID ETF | 3,386 | 5,143 | +1,757 | 0 | 0 | 0.04% | 0 |
| AT&T INC(T) | 21,858 | 20,727 | -1,131 | 0 | 1 | 0.11% | 0 |
| FIDELITY COVINGTON TRUST | 5,470 | 7,183 | +1,713 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 354 | 1,141 | +787 | 0 | 0 | 0.02% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,340 | 7,581 | +2,241 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 18,351 | 18,997 | +646 | 3 | 3 | 0.55% | 0 |
| CONOCOPHILLIPS(COP) | 1,224 | 1,941 | +717 | 0 | 0 | 0.04% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 867 | +867 | 0 | 0 | 0.01% | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 4,383 | +4,383 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,603 | 3,476 | -127 | 1 | 1 | 0.16% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,787 | 3,541 | +1,754 | 0 | 0 | 0.03% | 0 |
| ADOBE INC(ADBE) | 395 | 642 | +247 | 0 | 0 | 0.04% | 0 |
| PACER FDS TR GLOBL CASH ETF | 3,225 | 4,861 | +1,636 | 0 | 0 | 0.03% | 0 |
| KLA CORP(KLAC) | 1,989 | 1,947 | -42 | 1 | 1 | 0.24% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 189 | 833 | +644 | 0 | 0 | 0.02% | 0 |
| SOUTHERN CO(SO) | 434 | 1,128 | +694 | 0 | 0 | 0.02% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 395 | 997 | +602 | 0 | 0 | 0.02% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,127 | 1,215 | +88 | 1 | 1 | 0.11% | 0 |
| GE AEROSPACE(GE) | 1,537 | 1,608 | +71 | 0 | 0 | 0.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,519 | 3,456 | -63 | 1 | 1 | 0.10% | 0 |
| FISERV INC(FISV) | 145 | 424 | +279 | 0 | 0 | 0.02% | 0 |
| PROGRESSIVE CORP(PGR) | 124 | 322 | +198 | 0 | 0 | 0.02% | 0 |
| LINDE PLC(LIN) | 123 | 242 | +119 | 0 | 0 | 0.02% | 0 |
| BANK NEW YORK MELLON CORP | 25,640 | 24,192 | -1,448 | 2 | 2 | 0.37% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,936 | +1,936 | 0 | 0 | 0.01% | 0 |
| ISHARES TR GLOBAL REIT ETF | 0 | 2,374 | +2,374 | 0 | 0 | 0.01% | 0 |